NPORT-P
false
0001415726
XXXXXXXX
S000095582
C000264309
Innovator ETFs Trust
811-22135
0001415726
549300MFJRNH6TF8OL20
200 W. Front Street
Wheaton
60187
800-208-5212
Innovator Equity Dual Directional 10 Buffer ETF - October
S000095582
529900ZRYQ69GT4PM562
2026-10-31
2026-01-31
N
43998017.350000000000
9081446.350000000000
34916571.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
492.950000000000
N
S&P 500 Index
SPX
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
142590.210000000000
NS
USD
142590.210000000000
0.4083740354
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 09/30/2026 592.9 P
N/A
5110.000000000000
NC
USD
6477180.500000000000
18.5504484389
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
592.900000000000
USD
2026-09-30
XXXX
-3574606.980000000000
N
N
N
N/A
N/A
SPY 09/30/2026 666.23 P
N/A
1022.000000000000
NC
USD
2584546.020000000000
7.4020613880
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
666.230000000000
USD
2026-09-30
XXXX
-1091846.100000000000
N
N
N
N/A
N/A
SPY 09/30/2026 599.56 P
N/A
-6132.000000000000
NC
USD
-8281082.040000000000
-23.7167677204
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
599.560000000000
USD
2026-09-30
XXXX
3817515.280000000000
N
N
N
N/A
N/A
SPY 09/30/2026 749.72 C
N/A
-511.000000000000
NC
USD
-776990.830000000000
-2.2252781638
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
749.720000000000
USD
2026-09-30
XXXX
12762.580000000000
N
N
N
N/A
N/A
SPY 09/30/2026 6.72 C
N/A
511.000000000000
NC
USD
34792758.490000000000
99.6454047277
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
6.720000000000
USD
2026-09-30
XXXX
1041300.260000000000
N
N
N
2026-02-25
Innovator ETFs Trust
/s/ Kathleen Meyer
Innovator ETFs Trust
Principal Financial Officer
XXXX